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A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 302,41 | 6.2. |   | 3,84 | -0,03 | 20,82 | 1,44 |  | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 164,22 | 6.2. | | 3,84 | -0,04 | 20,74 | 1,30 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 123,01 | 6.2. | | 1,20 | 8,97 | 20,55 | -0,82 | | A2H6V0 | OPTOFLEX V | EUR | 1,367,10 | 6.2. | | 0,53 | 2,42 | 20,52 | 23,20 | | A14R98 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP R | GBP | 148,38 | 9.2. | | 10,09 | 18,72 | 20,40 | 12,04 | | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 19,62 | 9.2. | | -3,82 | -5,72 | 20,07 | 47,19 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 172,23 | 6.2. | | 5,16 | 1,93 | 19,76 | 25,94 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,35 | 9.2. |  | -3,56 | -10,52 | 19,57 | 43,15 | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 112,75 | 9.2. | | 0,43 | 4,71 | 19,40 | - | | A0YB43 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP C HEDGED | GBP | 125,85 | 6.2. | | 0,91 | 13,84 | 19,29 | 0,49 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 150,07 | 16.12. | | 15,84 | 13,77 | 19,28 | 8,02 | | A1XA5P | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP R | GBP | 102,68 | 6.2. | | 0,88 | 13,79 | 19,26 | 0,49 | | A0MNQC | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR A | EUR | 168,12 | 9.2. | | 9,85 | 12,52 | 19,19 | 8,29 | | A0MNQD | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR B | EUR | 195,63 | 9.2. | | 9,85 | 12,52 | 19,18 | 8,29 | | A1J860 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC | EUR | 157,42 | 9.2. | | 0,57 | 4,17 | 19,09 | 10,16 | | 933785 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD B | USD | 321,47 | 6.2. | | 0,84 | 13,45 | 19,08 | 1,33 | | 933784 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD A | USD | 68,02 | 6.2. | | 0,83 | 13,44 | 19,08 | 1,33 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 680,41 | 6.2. | | 3,79 | -0,53 | 19,02 | -1,07 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 158,17 | 6.2. | | 3,79 | -0,53 | 18,95 | -1,21 | | A1J4YZ | OPTOFLEX P | EUR | 1,559,38 | 6.2. | | 0,47 | 1,90 | 18,81 | 20,14 | |
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